0001140361-17-019931.txt : 20170512
0001140361-17-019931.hdr.sgml : 20170512
20170512101044
ACCESSION NUMBER: 0001140361-17-019931
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: New Vernon Capital Holdings II LLC
CENTRAL INDEX KEY: 0001512538
IRS NUMBER: 205520292
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14173
FILM NUMBER: 17836815
BUSINESS ADDRESS:
STREET 1: HARBORSIDE FINANCIAL CENTER
STREET 2: 2330 PLAZA 5
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
BUSINESS PHONE: 201-793-0570
MAIL ADDRESS:
STREET 1: HARBORSIDE FINANCIAL CENTER
STREET 2: 2330 PLAZA 5
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512538
XXXXXXXX
03-31-2017
03-31-2017
New Vernon Capital Holdings II LLC
HARBORSIDE FINANCIAL CENTER
2330 PLAZA 5
JERSEY CITY
NJ
07311
13F COMBINATION REPORT
028-14173
0001500605
028-14174
NEW VERNON INVESTMENT MANAGEMENT LLC
N
Jeffrey Edwards
Member
201-793-0570
Sebastian Calabro
Jersey City
NJ
05-12-2017
0
28
54373
false
INFORMATION TABLE
2
form13fInfoTable.xml
DBX ETF TR
DBXTR HAR CS 300
233051879
1002
39883
SH
DFND
01
39883
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1819
24184
SH
DFND
01
24184
0
0
ISHARES
MSCI AUST ETF
464286103
559
24709
SH
DFND
01
24709
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1604
42812
SH
DFND
01
42812
0
0
ISHARES
MSCI CDA ETF
464286509
665
24752
SH
DFND
01
24752
0
0
ISHARES
MSCI EURZONE ETF
464286608
5555
147741
SH
DFND
01
147741
0
0
ISHARES
MSCI THI CAP ETF
464286624
1303
16707
SH
DFND
01
16707
0
0
ISHARES INC
MSCI JAPAN ETF NEW
46434G822
1990
38638
SH
DFND
01
38638
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1771
53294
SH
DFND
01
53294
0
0
ISHARES TR
TIPS BD ETF
464287176
1043
9101
SH
DFND
01
9101
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1378
53423
SH
DFND
01
53423
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
363
11457
SH
DFND
01
11457
0
0
ISHARES TR
US TREASURY ETF
46429B267
4165
166277
SH
DFND
01
166277
0
0
ISHARES TR
MSCI AC ASIA ETF
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2348
37305
SH
DFND
01
37305
0
0
ISHARES TR
IBOXX HI YD ETF
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479
5457
SH
DFND
01
5457
0
0
ISHARES TR
JP MOR EM MK ETF
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241
2118
SH
DFND
01
2118
0
0
ISHARES TR
IBOXX INV CP ETF
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479
4059
SH
DFND
01
4059
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5560
141154
SH
DFND
01
141154
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1604
74333
SH
DFND
01
74333
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
719
7904
SH
DFND
01
7904
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2113
61056
SH
DFND
01
61056
0
0
PROSHARES TR
INVT INT RT HG
74347B607
718
9476
SH
DFND
01
9476
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
204
3134
SH
DFND
01
3134
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12300
52176
SH
DFND
01
52176
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1465
70894
SH
DFND
01
70894
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
384
7257
SH
DFND
01
7257
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2153
42535
SH
DFND
01
42535
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
387
6166
SH
DFND
01
6166
0
0